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Corporate and Project Financing - Vauban

Infrastructure & Transport France / Portugal

Loan Facility for Vauban Beja holding company of SPER – Baixo Alentejo Road Subconcession

October 21,2021

Haitong Bank arranged and is the only Lender in a Loan Facility in the total amount of EUR 32M (including Debt Service Reserve Facility) to Vauban Beja Unipessoal, Lda., which owns 100% of the shares of Sociedade Portuguesa para a Construção e Exploração Rodoviaria, S.A. and Planestrada Operação e Manutenção Rodoviaria, S.A.